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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$155B
AUM Growth
+$57.3B
(+59%)
Cap. Flow
+$45B
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
2,579
New
107
Increased
1,176
Reduced
1,107
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.47B |
| 2 |
Microsoft
MSFT
|
+$2.43B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Apple
AAPL
|
+$1.57B |
| 5 |
Uber
UBER
|
+$1.17B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$226M |
| 2 |
Xcel Energy
XEL
|
+$223M |
| 3 |
eBay
EBAY
|
+$201M |
| 4 |
ON Semiconductor
ON
|
+$158M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Kymera Therapeutics
KYMR
$9.51B
| $1.29M | ﹤0.01% |
29,633
+16,593
| +127% | +$571K |
|
1702
Radian Group
RDN
$4.92B
| $1.29M | ﹤0.01% |
35,863
-11,529
| -24% | -$385K |
|
1703
iRadimed
IRMD
$1.11B
| $1.29M | ﹤0.01% |
21,544
+16,944
| +368% | +$929K |
|
1704
Weis Markets
WMK
$1.77B
| $1.28M | ﹤0.01% |
17,597
-4,274
| -20% | -$335K |
|
|
IAS
1705
DELISTED
Integral Ad Science
IAS
| $1.28M | ﹤0.01% |
153,446
+115,796
| +308% | +$883K |
|
1706
First Mid Bancshares
FMBH
$1.39B
| $1.27M | ﹤0.01% |
33,825
-1,000
| -3% | -$35K |
|
1707
National Vision
EYE
$1.51B
| $1.26M | ﹤0.01% |
54,824
-24,999
| -31% | -$426K |
|
1708
Cytokinetics
CYTK
$10.2B
| $1.26M | ﹤0.01% |
38,114
+16,538
| +77% | +$575K |
|
1709
Peoples Bancorp
PEBO
$1.49B
| $1.26M | ﹤0.01% |
41,190
-7,830
| -16% | -$229K |
|
1710
Hexcel
HXL
$7.74B
| $1.26M | ﹤0.01% |
22,253
+4,722
| +27% | +$250K |
|
1711
IBEX
IBEX
$482M
| $1.26M | ﹤0.01% |
43,173
-7,300
| -14% | -$195K |
|
|
CCC
1712
CCC Intelligent Solutions
CCC
$4.19B
| $1.26M | ﹤0.01% |
133,418
+60,747
| +84% | +$543K |
|
|
DAY
1713
DELISTED
Dayforce
DAY
| $1.26M | ﹤0.01% |
22,662
-1,027
| -4% | -$58.7K |
|
1714
Hamilton Lane
HLNE
$5.91B
| $1.25M | ﹤0.01% |
8,798
-1,706
| -16% | -$257K |
|
1715
Piper Sandler
PIPR
$5.54B
| $1.25M | ﹤0.01% |
17,948
-2,268
| -11% | -$141K |
|
1716
Vornado Realty Trust
VNO
$7.41B
| $1.23M | ﹤0.01% |
32,258
-68,796
| -68% | -$2.57M |
|
|
GLDD
1717
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.23M | ﹤0.01% |
101,000
-15,000
| -13% | -$156K |
|
1718
Alarm.com
ALRM
$2.74B
| $1.23M | ﹤0.01% |
21,683
-65,378
| -75% | -$3.63M |
|
1719
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.22M | ﹤0.01% |
81,460
| – | – |
|
|
PLYM
1720
DELISTED
Plymouth Industrial REIT
PLYM
| $1.22M | ﹤0.01% |
76,000
+3,000
| +4% | +$46.9K |
|
1721
Center Bancorp
CNOB
$1.81B
| $1.22M | ﹤0.01% |
52,586
-514
| -1% | -$11.7K |
|
1722
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.22M | ﹤0.01% |
2,143
-138,961
| -98% | -$73M |
|
1723
Origin Bancorp
OBK
$1.69B
| $1.22M | ﹤0.01% |
34,000
-6,180
| -15% | -$205K |
|
|
HSII
1724
DELISTED
Heidrick & Struggles
HSII
| $1.21M | ﹤0.01% |
26,482
+2,658
| +11% | +$112K |
|
1725
Bio-Techne
TECH
$11.2B
| $1.21M | ﹤0.01% |
23,462
-395
| -2% | -$19.8K |
|
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Victory Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Victory Capital Management held 2,579 positions worth $155B, up 59% from $97.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Victory Capital Management deployed $45B of net new capital in Q2 2025, opening 107 new positions and adding to 1,176 existing holdings. Its largest new stake was Teck Resources: 11,862,579 shares worth $487M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Skechers, an estimated $226M trimmed.
- Victory Capital Management's largest Q2 2025 buy was Teck Resources: 11,862,579 shares worth $487M.
- Victory Capital Management added most to Amazon in Q2 2025, an estimated $2.47B increase.
- Victory Capital Management's biggest Q2 2025 reduction was Skechers, cutting an estimated $226M.
- Victory Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $50.6M.
- Victory Capital Management's ten largest holdings make up 18% of its $155B portfolio in Q2 2025.
- Victory Capital Management opened 107 new positions and closed 101 in Q2 2025.
- Victory Capital Management's portfolio value rose 59% quarter-over-quarter to $155B.
Based on Victory Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.